Longhorn Publishers Plc (NASE:LKL)

Longhorn Publishers Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	738	790	569	667	763	1,150
Market Cap Growth	17.83%	38.76%	-14.69%	-12.50%	-33.65%	-13.88%
Enterprise Value	1,660	1,760	1,719	1,711	1,677	2,189
Last Close Price	2.71	2.90	2.09	2.45	2.80	4.22
PE Ratio	-	-	-	-	-	139.83
PS Ratio	1.10	1.18	0.37	0.62	0.52	0.92
PB Ratio	40.77	43.63	24.30	2.30	0.88	1.55
P/TBV Ratio	-	-	-	2.64	1.05	1.90
P/FCF Ratio	2.19	2.35	1.45	32.19	1.41	5.20
P/OCF Ratio	2.18	2.34	1.43	31.06	1.37	5.10
EV/Sales Ratio	2.47	2.62	1.13	1.60	1.14	1.76
EV/EBITDA Ratio	-	-	-	-	38.38	10.34
EV/EBIT Ratio	-	-	-	-	55.04	10.89
EV/FCF Ratio	4.93	5.23	4.37	82.50	3.11	9.90
Debt / Equity Ratio	56.10	56.10	44.37	4.26	1.14	1.61
Debt / EBITDA Ratio	-	-	-	-	22.43	5.64
Debt / FCF Ratio	3.02	3.02	2.64	59.54	1.82	5.40
Asset Turnover	0.31	0.31	0.63	0.38	0.52	0.47
Inventory Turnover	1.18	1.18	2.13	1.36	1.63	1.21
Quick Ratio	0.16	0.16	0.24	0.28	0.46	0.41
Current Ratio	0.47	0.47	0.45	0.60	0.79	0.77
Return on Equity (ROE)	-1258.85%	-1258.85%	-151.91%	-99.16%	-10.54%	1.01%
Return on Assets (ROA)	-4.92%	-4.92%	-2.07%	-10.04%	0.67%	4.72%
Return on Invested Capital (ROIC)	-17.91%	-17.09%	-6.50%	-28.68%	1.71%	4.63%
Return on Capital Employed (ROCE)	-28.60%	-28.60%	-343.50%	-154.60%	3.50%	27.10%
Earnings Yield	-35.47%	-33.15%	-41.72%	-85.41%	-11.06%	0.71%
FCF Yield	45.61%	42.62%	69.15%	3.11%	70.75%	19.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.